VPC vs. USRT ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to iShares Core U.S. REIT ETF (USRT)
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.74
Average Daily Volume
16,590
51
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
201,150
130
Performance
| Period | VPC | USRT |
|---|---|---|
| 30 Days | 1.82% | 8.17% |
| 60 Days | -0.93% | 10.80% |
| 90 Days | 0.82% | 18.25% |
| 12 Months | 13.86% | 26.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in USRT | Overlap |
|---|
VPC Overweight 51 Positions Relative to USRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | B | 4.47% | |
| TPVG | F | 3.23% | |
| ECC | B | 2.77% | |
| PSEC | B | 2.32% | |
| TCPC | F | 2.21% | |
| FSK | A | 2.06% | |
| WHF | C | 2.0% | |
| GSBD | D | 1.97% | |
| BIGZ | B | 1.89% | |
| SAR | B | 1.82% | |
| HRZN | F | 1.8% | |
| VVR | B | 1.76% | |
| PFLT | B | 1.71% | |
| SLRC | C | 1.71% | |
| PNNT | C | 1.7% | |
| HTGC | C | 1.67% | |
| NMFC | F | 1.67% | |
| SCM | D | 1.66% | |
| FDUS | B | 1.62% | |
| JQC | C | 1.59% | |
| FCT | B | 1.59% | |
| JFR | B | 1.58% | |
| GAIN | D | 1.54% | |
| TSLX | B | 1.52% | |
| KIO | A | 1.52% | |
| PHD | A | 1.51% | |
| CCAP | C | 1.5% | |
| BCSF | B | 1.5% | |
| BBDC | B | 1.5% | |
| GBDC | C | 1.47% | |
| EFR | D | 1.46% | |
| EVF | D | 1.45% | |
| CION | B | 1.44% | |
| CSWC | C | 1.43% | |
| EFT | D | 1.42% | |
| DSU | A | 1.41% | |
| CGBD | C | 1.41% | |
| FRA | C | 1.39% | |
| BLW | B | 1.37% | |
| BGT | B | 1.37% | |
| ARCC | C | 1.37% | |
| BGX | B | 1.35% | |
| ARDC | B | 1.34% | |
| BXSL | C | 1.29% | |
| BSL | C | 1.24% | |
| OFS | C | 1.02% | |
| MAIN | C | 1.01% | |
| MRCC | B | 0.98% | |
| PTMN | D | 0.96% | |
| OXSQ | D | 0.96% | |
| MPV | A | 0.9% |
VPC Underweight 130 Positions Relative to USRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OPI | F | -1.0% | |
| BHR | D | -1.0% | |
| NXDT | C | -1.0% | |
| BRT | B | -1.0% | |
| ONL | C | -1.0% | |
| PINE | C | -1.0% | |
| CIO | B | -1.0% | |
| ILPT | C | -1.0% | |
| PSTL | B | -1.0% | |
| CLDT | D | -1.0% | |
| CTO | C | -1.0% | |
| BFS | B | -1.0% | |
| NLOP | B | -1.0% | |
| OLP | A | -1.0% | |
| CHCT | F | -1.0% | |
| FPI | D | -1.0% | |
| LAND | C | -1.0% | |
| PKST | C | -1.0% | |
| ALX | B | -1.0% | |
| UHT | B | -1.0% | |
| GMRE | C | -1.0% | |
| CBL | C | -1.0% | |
| GOOD | A | -1.0% | |
| HPP | F | -1.0% | |
| WSR | D | -1.0% | |
| INN | C | -1.0% | |
| DHC | C | -1.0% | |
| SVC | F | -1.0% | |
| AHH | B | -1.0% | |
| BDN | B | -1.0% | |
| PGRE | C | -1.0% | |
| PLYM | D | -1.0% | |
| NXRT | B | -1.0% | |
| CSR | C | -1.0% | |
| PDM | B | -1.0% | |
| AAT | B | -1.0% | |
| NTST | C | -1.0% | |
| AIV | B | -1.0% | |
| UMH | B | -1.0% | |
| DEA | B | -1.0% | |
| SAFE | B | -1.0% | |
| XHR | C | -1.0% | |
| RLJ | F | -1.0% | |
| ESRT | B | -1.0% | |
| VRE | B | -1.0% | |
| ALEX | B | -1.0% | |
| JBGS | B | -1.0% | |
| PEB | D | -1.0% | |
| ELME | B | -1.0% | |
| AHR | B | -1.0% | |
| GTY | A | -1.0% | |
| LTC | B | -1.0% | |
| GNL | C | -1.0% | |
| DRH | C | -1.0% | |
| ROIC | B | -1.0% | |
| IVT | B | -1.0% | |
| SHO | D | -1.0% | |
| DEI | A | -1.0% | |
| AKR | B | -1.0% | |
| OUT | B | -1.0% | |
| UE | B | -1.0% | |
| FCPT | A | -1.0% | |
| SITC | D | -1.0% | |
| PK | F | -1.0% | |
| LXP | B | -1.0% | |
| APLE | D | -1.0% | |
| SKT | B | -1.0% | |
| CDP | B | -1.0% | |
| MPW | B | -1.0% | |
| HIW | A | -1.0% | |
| NSA | A | -1.0% | |
| BNL | A | -1.0% | |
| NHI | B | -1.0% | |
| MAC | B | -1.0% | |
| IIPR | A | -1.0% | |
| EPR | B | -1.0% | |
| KRC | C | -1.0% | |
| CTRE | A | -1.0% | |
| SBRA | A | -1.0% | |
| CUZ | B | -1.0% | |
| SLG | B | -1.0% | |
| IRT | A | -1.0% | |
| PECO | B | -1.0% | |
| EPRT | A | -1.0% | |
| KRG | B | -1.0% | |
| RHP | D | -1.0% | |
| VNO | A | -1.0% | |
| TRNO | B | -1.0% | |
| HR | B | -1.0% | |
| STAG | B | -1.0% | |
| FR | B | -1.0% | |
| ADC | B | -1.0% | |
| COLD | D | -1.0% | |
| BRX | B | -1.0% | |
| NNN | B | -1.0% | |
| EGP | B | -1.0% | |
| FRT | B | -1.0% | |
| OHI | B | -1.0% | |
| REXR | C | -1.0% | |
| LAMR | A | -1.0% | |
| HST | D | -1.0% | |
| CUBE | A | -1.0% | |
| BXP | A | -1.0% | |
| CPT | B | -1.0% | |
| WPC | B | -1.0% | |
| GLPI | B | -1.0% | |
| REG | B | -1.0% | |
| AMH | B | -1.0% | |
| ELS | B | -1.0% | |
| UDR | B | -1.0% | |
| KIM | B | -1.0% | |
| DOC | B | -1.0% | |
| SUI | B | -1.0% | |
| MAA | A | -1.0% | |
| ESS | A | -1.0% | |
| ARE | B | -1.0% | |
| INVH | B | -1.0% | |
| VTR | B | -1.0% | |
| EQR | B | -1.0% | |
| AVB | B | -1.0% | |
| IRM | A | -1.0% | |
| VICI | B | -1.0% | |
| EXR | A | -1.0% | |
| DLR | A | -1.0% | |
| SPG | B | -1.0% | |
| O | B | -1.0% | |
| PSA | A | -1.0% | |
| WELL | B | -1.0% | |
| EQIX | B | -1.0% | |
| PLD | B | -1.0% |
VPC: Top Represented Industries & Keywords
USRT: Top Represented Industries & Keywords
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